Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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739
Number of overlapping holdings
39.6%
% of IWM's 1958 holdings also in BBSC
91.3%
% of BBSC's 836 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus BBSC)
Overlapping Holdings
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Company | Weight in IWM |
Weight in BBSC |
Overlap | |
---|---|---|---|---|
CARVANA CO. CLASS A | 0.3% | 0.6% | 0.3% | |
NEXTRACKER, INC. CLASS A | 0.3% | 0.5% | 0.3% | |
VIKING THERAPEUTICS, INC. | 0.3% | 0.6% | 0.3% | |
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.4% | 0.3% | |
BOISE CASCADE CO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to BBSC
SUPER MICRO COMPUTER, INC. | 1.8% | |
MICROSTRATEGY INC-CL A | 0.9% | |
FRANK'S INTERNATIONAL NV | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | |
E.L.F. BEAUTY, INC. | 0.4% | |
SCIENTIFIC GAMES CORP-A | 0.4% | |
NANOMETRICS INC | 0.3% | |
SIMPSON MANUFACTURING CO INC | 0.3% | |
WEATHERFORD INTERNATIONAL PL | 0.3% | |
API GROUP CORPORATION | 0.3% |
IWM Underweight Relative to BBSC
AFFIRM HOLDINGS, INC. CLASS A | -0.5% | |
CRANE HOLDINGS, CO. | -0.5% | |
MIRATI THERAPEUTICS INC | -0.5% | |
GITLAB, INC. CLASS A | -0.5% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% | |
SAMSARA, INC. CLASS A | -0.4% | |
WAYFAIR INC- CLASS A | -0.4% | |
SPX CORP | -0.4% | |
VORNADO REALTY TRUST | -0.3% | |
VIKING THERAPEUTICS, INC. | -0.3% |